Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

RHI Magnesita India Ltd.

Refractories

Rating :

N/A

BSE: 534076 | NSE: RHIM

Watchlist

NSE BSE

627.20

05-Jul-2024

Open
High
Low
Previous Close

635.00
637.45
626.00
635.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

156046
980.53
824.00
490.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,531.57
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,710.57
0.49%
2.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.13
22.20
23.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.00
20.53
7.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

34.26
34.26
28.46

P:BV (Average)

8 Years
5 Years
3 Years

5.93
5.93
5.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.22
27.22
28.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 660.94 718.27 -7.98% 701.15 677.19 3.54% 736.23 640.28 14.99% 692.41 643.88 7.54%
Expenses 574.39 616.28 -6.80% 573.33 575.98 -0.46% 608.53 586.40 3.77% 602.78 551.93 9.21%
EBITDA 86.54 101.99 -15.15% 127.83 101.21 26.30% 127.70 53.88 137.01% 89.63 91.95 -2.52%
EBIDTM 13.09% 14.20% 18.23% 14.95% 17.35% 8.41% 12.94% 14.28%
Other Income 1.48 2.17 -31.80% 2.64 1.61 63.98% 2.44 5.21 -53.17% 1.19 4.34 -72.58%
Interest 2.98 0.77 287.01% 2.89 7.13 -59.47% 5.10 14.81 -65.56% 3.02 7.45 -59.46%
Depreciation 19.42 16.76 15.87% 18.45 15.44 19.49% 17.28 13.41 28.86% 18.67 10.00 86.70%
PBT 65.62 86.63 -24.25% 109.12 80.25 35.98% -201.60 -629.82 - 69.13 78.84 -12.32%
Tax 16.83 23.07 -27.05% 27.48 20.54 33.79% 28.42 8.74 225.17% 17.76 20.41 -12.98%
PAT 48.80 63.56 -23.22% 81.64 59.71 36.73% -230.02 -638.56 - 51.37 58.44 -12.10%
PATM 7.38% 8.85% 11.64% 8.82% -31.24% -99.73% 7.42% 9.08%
EPS 2.36 3.08 -23.38% 3.95 2.89 36.68% -11.14 -30.92 - 2.49 2.83 -12.01%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 867.07 986.91 -12.14% 878.76 927.96 -5.30% 943.29 874.78 7.83% 922.94 644.85 43.12%
Expenses 759.97 839.04 -9.42% 724.87 794.97 -8.82% 794.99 827.79 -3.96% 806.15 552.64 45.87%
EBITDA 107.10 147.87 -27.57% 153.89 132.98 15.72% 148.31 46.99 215.62% 116.79 92.21 26.66%
EBIDTM 12.35% 14.98% 17.51% 14.33% 15.72% 5.37% 12.65% 14.30%
Other Income 15.39 2.80 449.64% 3.01 2.59 16.22% 4.19 6.51 -35.64% 1.39 4.44 -68.69%
Interest 9.79 8.54 14.64% 10.59 26.02 -59.30% 13.46 33.67 -60.02% 16.13 7.45 116.51%
Depreciation 50.31 44.18 13.88% 48.17 45.88 4.99% 44.28 42.39 4.46% 48.16 10.04 379.68%
PBT 62.39 97.95 -36.30% 98.14 63.68 54.11% -231.02 -683.25 - 53.88 79.16 -31.94%
Tax 16.48 26.35 -37.46% 25.26 16.87 49.73% 26.88 -4.34 - 14.50 20.48 -29.20%
PAT 45.91 71.60 -35.88% 72.88 46.81 55.69% -257.90 -678.91 - 39.38 58.68 -32.89%
PATM 5.29% 7.25% 8.29% 5.04% -27.34% -77.61% 4.27% 9.10%
EPS 2.22 3.45 -35.65% 3.53 2.26 56.19% -12.49 -36.14 - 1.91 3.64 -47.53%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,790.73 2,824.09 2,488.37 1,994.94 1,366.41 1,383.99 747.95 628.42 519.39 458.88 451.36 Net Sales Growth 4.15% 13.49% 24.73% 46.00% -1.27% 85.04% 19.02% 20.99% 13.19% 1.67% Cost Of Goods Sold 1,692.49 1,748.92 1,578.05 1,190.90 853.31 862.49 444.62 347.06 291.16 254.71 250.75 Gross Profit 1,098.24 1,075.18 910.32 804.04 513.11 521.50 303.33 281.36 228.23 204.18 200.61 GP Margin 39.35% 38.07% 36.58% 40.30% 37.55% 37.68% 40.55% 44.77% 43.94% 44.50% 44.45% Total Expenditure 2,359.03 2,402.56 2,124.23 1,607.63 1,160.79 1,169.41 618.81 500.31 415.47 373.70 370.84 Power & Fuel Cost - 70.01 67.60 50.55 38.09 40.80 28.73 22.64 17.39 16.43 21.82 % Of Sales - 2.48% 2.72% 2.53% 2.79% 2.95% 3.84% 3.60% 3.35% 3.58% 4.83% Employee Cost - 230.59 170.69 123.01 105.08 91.91 54.43 47.27 42.53 39.37 38.26 % Of Sales - 8.17% 6.86% 6.17% 7.69% 6.64% 7.28% 7.52% 8.19% 8.58% 8.48% Manufacturing Exp. - 208.97 175.83 129.18 90.68 98.19 48.19 41.69 34.83 32.86 34.39 % Of Sales - 7.40% 7.07% 6.48% 6.64% 7.09% 6.44% 6.63% 6.71% 7.16% 7.62% General & Admin Exp. - 62.04 56.09 47.18 26.32 21.92 8.19 6.47 5.31 5.84 4.40 % Of Sales - 2.20% 2.25% 2.36% 1.93% 1.58% 1.09% 1.03% 1.02% 1.27% 0.97% Selling & Distn. Exp. - 35.35 41.15 49.47 39.95 40.07 32.28 28.83 21.02 19.29 18.33 % Of Sales - 1.25% 1.65% 2.48% 2.92% 2.90% 4.32% 4.59% 4.05% 4.20% 4.06% Miscellaneous Exp. - 46.69 34.82 17.35 7.35 14.03 2.36 6.34 3.23 5.20 18.33 % Of Sales - 1.65% 1.40% 0.87% 0.54% 1.01% 0.32% 1.01% 0.62% 1.13% 0.64% EBITDA 431.70 421.53 364.14 387.31 205.62 214.58 129.14 128.11 103.92 85.18 80.52 EBITDA Margin 15.47% 14.93% 14.63% 19.41% 15.05% 15.50% 17.27% 20.39% 20.01% 18.56% 17.84% Other Income 7.75 7.43 14.61 6.70 14.73 10.18 18.17 10.62 8.26 5.38 4.64 Interest 13.99 17.04 21.13 4.27 7.03 13.54 1.16 1.06 0.56 0.00 0.04 Depreciation 73.82 68.15 41.78 33.63 29.61 26.04 8.63 6.83 6.31 5.91 5.49 PBT 42.27 343.77 315.84 356.10 183.71 185.18 137.52 130.85 105.32 84.66 79.63 Tax 90.49 89.79 81.94 88.18 47.76 48.91 47.70 45.01 36.41 28.84 26.79 Tax Rate 214.08% 260.94% -23.76% 24.76% 26.00% 26.41% 34.69% 34.40% 34.57% 34.07% 33.64% PAT -48.21 -55.38 -426.79 267.92 135.95 136.27 89.83 85.83 68.91 55.82 52.84 PAT before Minority Interest -48.21 -55.38 -426.79 267.92 135.95 136.27 89.83 85.83 68.91 55.82 52.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.73% -1.96% -17.15% 13.43% 9.95% 9.85% 12.01% 13.66% 13.27% 12.16% 11.71% PAT Growth 0.00% - - 97.07% -0.23% 51.70% 4.66% 24.55% 23.45% 5.64% EPS -2.33 -2.68 -20.67 12.97 6.58 6.60 4.35 4.16 3.34 2.70 2.56

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 3,612.06 3,781.10 2,726.27 1,999.37 1,370.38 1,387.59 747.95 Net Sales Growth 5.17% 38.69% 36.36% 45.90% -1.24% 85.52% Cost Of Goods Sold 2,098.49 2,237.95 1,706.93 1,193.21 855.43 864.36 444.62 Gross Profit 1,513.57 1,543.16 1,019.33 806.16 514.95 523.22 303.33 GP Margin 41.90% 40.81% 37.39% 40.32% 37.58% 37.71% 40.55% Total Expenditure 3,085.98 3,233.85 2,366.51 1,610.77 1,164.05 1,172.42 618.81 Power & Fuel Cost - 125.10 84.13 50.57 38.10 40.80 28.73 % Of Sales - 3.31% 3.09% 2.53% 2.78% 2.94% 3.84% Employee Cost - 374.37 203.80 123.52 105.60 92.41 54.43 % Of Sales - 9.90% 7.48% 6.18% 7.71% 6.66% 7.28% Manufacturing Exp. - 265.90 192.58 129.19 99.98 98.23 48.19 % Of Sales - 7.03% 7.06% 6.46% 7.30% 7.08% 6.44% General & Admin Exp. - 97.30 90.37 47.36 17.46 22.15 8.19 % Of Sales - 2.57% 3.31% 2.37% 1.27% 1.60% 1.09% Selling & Distn. Exp. - 63.92 47.66 49.54 40.02 40.12 32.28 % Of Sales - 1.69% 1.75% 2.48% 2.92% 2.89% 4.32% Miscellaneous Exp. - 69.31 41.04 17.39 7.45 14.33 2.36 % Of Sales - 1.83% 1.51% 0.87% 0.54% 1.03% 0.32% EBITDA 526.09 547.25 359.76 388.60 206.33 215.17 129.14 EBITDA Margin 14.56% 14.47% 13.20% 19.44% 15.06% 15.51% 17.27% Other Income 23.98 10.96 15.69 6.97 15.08 10.36 18.17 Interest 49.97 65.46 40.17 4.27 7.04 13.54 1.16 Depreciation 190.92 182.49 70.90 33.83 29.79 26.18 8.63 PBT -16.61 310.27 264.38 357.48 184.58 185.81 137.52 Tax 83.12 84.60 69.35 88.48 47.96 49.92 47.70 Tax Rate -500.42% -545.45% -17.50% 24.75% 25.98% 26.87% 34.69% PAT -99.73 -100.45 -466.10 269.00 136.62 135.89 89.83 PAT before Minority Interest -99.73 -100.11 -465.65 269.00 136.62 135.89 89.83 Minority Interest 0.00 -0.34 -0.45 0.00 0.00 0.00 0.00 PAT Margin -2.76% -2.66% -17.10% 13.45% 9.97% 9.79% 12.01% PAT Growth 0.00% - - 96.90% 0.54% 51.27% EPS -4.83 -4.86 -22.57 13.03 6.62 6.58 4.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,901.59 2,928.35 1,027.36 805.49 703.68 376.24 322.81 273.27 204.65 169.80 Share Capital 20.65 18.80 16.10 12.01 12.01 12.01 12.01 12.01 12.01 12.01 Total Reserves 3,880.94 2,909.55 1,011.26 789.39 687.58 364.22 310.80 261.26 192.64 157.79 Non-Current Liabilities 587.35 480.71 32.74 59.94 56.77 1.71 -0.57 155.91 2.51 2.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 33.42 59.81 57.61 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 529.99 443.40 0.00 0.00 0.00 0.00 0.27 155.70 2.47 2.23 Current Liabilities 663.79 1,470.50 968.57 712.24 561.99 286.14 233.45 205.07 217.21 80.69 Trade Payables 494.78 644.97 526.16 347.59 234.65 111.49 99.59 77.58 71.88 51.45 Other Current Liabilities 138.19 261.52 61.96 31.60 38.33 14.13 19.01 5.12 4.62 3.21 Short Term Borrowings 7.49 543.74 0.00 0.00 7.99 0.00 0.00 0.00 0.00 5.24 Short Term Provisions 23.33 20.27 380.45 333.05 281.02 160.51 114.85 122.36 140.71 20.79 Total Liabilities 5,152.73 4,879.56 2,028.67 1,577.67 1,322.44 664.09 555.69 634.25 424.37 252.86 Net Block 1,020.99 1,030.01 278.25 238.79 223.00 60.00 40.17 37.25 38.29 33.23 Gross Block 1,230.29 1,180.17 391.25 321.49 280.43 81.40 52.98 43.49 72.53 62.32 Accumulated Depreciation 209.30 150.16 113.01 82.70 57.43 21.40 12.81 6.24 34.24 29.09 Non Current Assets 3,483.08 3,253.17 336.16 307.02 250.38 69.58 60.57 203.10 41.10 39.46 Capital Work in Progress 34.02 27.47 33.84 46.26 8.59 2.72 14.01 4.67 1.57 3.96 Non Current Investment 1,864.92 1,717.89 10.13 10.13 10.13 0.00 0.00 0.00 0.01 0.01 Long Term Loans & Adv. 560.49 473.48 13.32 11.55 8.13 2.81 2.56 157.63 1.05 1.75 Other Non Current Assets 2.65 4.32 0.62 0.30 0.52 4.04 3.82 3.55 0.19 0.51 Current Assets 1,669.65 1,626.40 1,692.51 1,270.65 1,072.06 594.50 495.12 431.15 383.27 213.40 Current Investments 0.00 0.00 0.00 0.00 0.00 103.16 107.67 0.00 0.00 0.00 Inventories 619.43 633.90 607.71 352.59 277.44 117.44 91.06 81.38 64.22 71.56 Sundry Debtors 701.41 511.25 450.22 327.38 332.28 157.43 159.43 113.99 118.50 112.69 Cash & Bank 34.62 122.40 70.93 154.00 121.04 27.87 12.72 110.84 76.47 26.13 Other Current Assets 314.19 32.89 6.95 46.51 341.30 188.60 124.24 124.94 124.08 3.02 Short Term Loans & Adv. 295.91 325.97 556.71 390.16 310.14 182.29 117.30 121.01 120.46 1.12 Net Current Assets 1,005.86 155.90 723.94 558.41 510.07 308.36 261.67 226.08 166.06 132.71 Total Assets 5,152.73 4,879.57 2,028.67 1,577.67 1,322.44 664.08 555.69 634.25 424.37 252.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 3,845.72 2,891.03 1,028.72 805.78 703.29 376.24 Share Capital 20.65 18.80 16.10 12.01 12.01 12.01 Total Reserves 3,825.07 2,872.24 1,012.62 789.68 687.19 364.22 Non-Current Liabilities 894.76 837.96 34.49 60.71 57.61 1.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 237.08 241.93 33.42 59.81 57.61 0.00 Long Term Provisions 544.33 456.90 1.02 0.00 0.00 0.00 Current Liabilities 886.70 2,507.57 969.28 713.03 562.72 286.14 Trade Payables 582.82 843.80 526.67 347.90 235.15 111.49 Other Current Liabilities 228.85 458.09 62.10 31.71 38.54 14.13 Short Term Borrowings 45.66 1,183.42 0.00 0.00 7.99 0.00 Short Term Provisions 29.37 22.26 380.51 333.42 281.04 160.51 Total Liabilities 5,627.18 6,325.92 2,032.49 1,579.52 1,323.62 664.09 Net Block 2,805.13 3,258.19 282.50 243.14 227.50 60.00 Gross Block 4,140.36 4,097.94 396.23 326.38 285.29 81.40 Accumulated Depreciation 1,009.45 839.74 113.73 83.24 57.79 21.40 Non Current Assets 3,426.79 3,781.02 331.56 301.25 244.75 69.58 Capital Work in Progress 48.76 39.34 33.84 46.26 8.59 2.72 Non Current Investment 0.01 0.01 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 566.39 478.85 14.59 11.55 8.13 2.81 Other Non Current Assets 6.50 4.62 0.62 0.30 0.52 4.04 Current Assets 2,200.39 2,544.91 1,700.93 1,278.26 1,078.87 594.50 Current Investments 0.00 0.00 0.00 0.00 0.00 103.16 Inventories 905.32 956.20 608.04 353.09 277.84 117.44 Sundry Debtors 816.90 755.60 489.02 327.71 332.44 157.43 Cash & Bank 53.26 326.09 78.09 160.24 126.97 27.87 Other Current Assets 424.91 127.30 6.99 46.54 341.63 188.59 Short Term Loans & Adv. 356.81 379.72 518.79 390.69 310.38 162.69 Net Current Assets 1,313.70 37.34 731.65 565.23 516.15 308.36 Total Assets 5,627.18 6,325.93 2,032.49 1,579.51 1,323.62 664.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 86.92 351.01 26.47 166.09 173.09 54.34 57.24 60.43 80.22 33.80 PBT 34.41 -344.85 356.10 183.71 185.18 137.52 130.85 105.32 84.66 79.63 Adjustment 417.12 731.16 40.44 30.20 40.44 -7.71 2.44 0.09 3.99 3.27 Changes in Working Capital -281.00 60.82 -284.47 1.63 -3.74 -27.97 -31.96 -7.86 19.24 -21.03 Cash after chg. in Working capital 170.54 447.13 112.07 215.54 221.87 101.85 101.32 97.55 107.88 61.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.62 -96.12 -85.60 -49.46 -48.78 -47.50 -44.08 -37.12 -27.66 -28.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -650.25 -768.40 -70.95 -78.43 21.16 -4.73 -120.98 -6.20 -4.19 -9.63 Net Fixed Assets -56.67 -782.55 -57.34 -78.73 -204.90 -17.13 -18.83 25.94 -7.82 -10.80 Net Investments -147.03 -1,707.76 0.00 0.00 93.03 4.51 -107.67 0.01 0.00 0.00 Others -446.55 1,721.91 -13.61 0.30 133.03 7.89 5.52 -32.15 3.63 1.17 Cash from Financing Activity 475.99 481.24 -50.28 -54.50 -117.87 -35.27 -35.28 -20.49 -24.98 -17.64 Net Cash Inflow / Outflow -87.34 63.85 -94.76 33.15 76.38 14.35 -99.02 33.74 51.06 6.54 Opening Cash & Equivalents 119.49 55.64 150.40 117.25 40.87 7.41 106.43 72.68 21.63 15.09 Closing Cash & Equivalent 32.16 119.49 55.64 150.40 117.25 21.75 7.41 106.43 72.68 21.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 270.60 238.26 27.26 165.41 173.18 54.34 PBT -15.51 -396.30 357.48 184.58 185.81 137.52 Adjustment 611.45 775.44 40.39 29.00 40.45 -7.71 Changes in Working Capital -240.03 -42.47 -284.64 1.59 -3.99 -27.97 Cash after chg. in Working capital 355.92 336.67 113.23 215.16 222.27 101.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.32 -98.41 -85.97 -49.75 -49.09 -47.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -312.44 -1,149.99 -69.91 -78.76 26.00 -4.73 Net Fixed Assets -56.67 -782.55 -57.34 -78.73 -204.90 Net Investments -147.03 -1,707.76 0.00 0.00 93.03 Others -108.74 1,340.32 -12.57 -0.03 137.87 Cash from Financing Activity -230.55 1,171.93 -50.28 -53.68 -117.87 -35.27 Net Cash Inflow / Outflow -272.39 260.21 -92.93 32.96 81.31 14.35 Opening Cash & Equivalents 322.42 62.21 155.14 122.18 40.86 7.41 Closing Cash & Equivalent 50.03 322.42 62.21 155.14 122.18 21.75

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 188.94 155.77 63.81 66.71 58.23 31.32 26.87 22.75 17.03 14.13 ROA -1.10% -12.36% 14.86% 9.38% 13.72% 14.73% 14.43% 13.02% 16.48% 19.81% ROE -1.62% -21.58% 29.30% 18.12% 25.33% 25.70% 28.80% 28.84% 29.81% 34.37% ROCE 1.37% -14.01% 36.92% 23.28% 34.57% 39.68% 44.26% 44.31% 44.59% 50.04% Fixed Asset Turnover 2.34 3.17 5.60 4.54 7.65 11.13 13.21 9.59 7.33 8.37 Receivable days 78.36 70.51 71.14 88.10 64.58 77.31 78.30 76.28 85.32 79.54 Inventory Days 80.99 91.06 87.85 84.15 52.07 50.87 49.39 47.78 50.11 50.59 Payable days 118.93 135.44 133.90 124.53 55.21 60.55 65.96 64.23 60.94 50.67 Cash Conversion Cycle 40.43 26.14 25.09 47.73 61.44 67.64 61.74 59.83 74.49 79.46 Total Debt/Equity 0.02 0.21 0.06 0.07 0.10 0.00 0.00 0.00 0.00 0.03 Interest Cover 3.02 -15.32 84.38 27.13 14.67 119.88 124.43 188.50 42329.20 1835.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 186.23 153.78 63.90 66.73 58.20 31.32 ROA -1.68% -11.14% 14.90% 9.41% 13.67% 13.53% ROE -2.97% -23.76% 29.39% 18.21% 25.27% 23.88% ROCE 1.16% -13.02% 37.03% 23.39% 34.69% 36.86% Fixed Asset Turnover 0.92 1.21 5.53 4.48 7.57 9.19 Receivable days 75.90 83.32 74.55 87.92 64.43 76.83 Inventory Days 89.85 104.71 87.73 84.02 51.99 57.31 Payable days 116.34 146.53 133.76 124.39 55.15 63.96 Cash Conversion Cycle 49.41 41.50 28.52 47.55 61.27 70.17 Total Debt/Equity 0.09 0.52 0.06 0.07 0.10 0.00 Interest Cover 0.76 -8.87 84.69 27.24 14.72 119.88

Top Investors:

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investor education and protection fund (iepf)

nippon life india trustee ltd-a/c nippon power & infra fund

icici prudential manufacturing fund

Annual Reports:

News Update:

RHI Magnesita - Quarterly Results
7th Nov 2024, 18:17 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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